ONEO vs. FNDA ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.33

Average Daily Volume

6,075

Number of Holdings *

884

* may have additional holdings in another (foreign) market
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$60.01

Average Daily Volume

273,646

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period ONEO FNDA
30 Days 3.90% 5.10%
60 Days 5.12% 3.47%
90 Days 6.85% 10.23%
12 Months 24.98% 23.40%
241 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in FNDA Overlap
AAL D 0.03% 0.06% 0.03%
AAON B 0.11% 0.07% 0.07%
ABNB D 0.09% 0.09% 0.09%
ACHC C 0.02% 0.2% 0.02%
ADC C 0.01% 0.08% 0.01%
ADTN D 0.01% 0.17% 0.01%
AGO C 0.16% 0.22% 0.16%
AGR B 0.01% 0.16% 0.01%
ALK C 0.08% 0.06% 0.06%
AM C 0.07% 0.1% 0.07%
AMED C 0.02% 0.14% 0.02%
AMH C 0.03% 0.2% 0.03%
AMKR F 0.13% 0.2% 0.13%
APG D 0.07% 0.14% 0.07%
APO C 0.09% 0.06% 0.06%
APP C 0.41% 0.13% 0.13%
ARES B 0.03% 0.14% 0.03%
ASH D 0.02% 0.19% 0.02%
ATI D 0.06% 0.09% 0.06%
AWI B 0.1% 0.21% 0.1%
AXS B 0.06% 0.17% 0.06%
AZEK C 0.09% 0.08% 0.08%
AZTA F 0.01% 0.05% 0.01%
BFAM C 0.04% 0.17% 0.04%
BLD D 0.26% 0.06% 0.06%
BMRN F 0.01% 0.11% 0.01%
BOKF B 0.01% 0.11% 0.01%
BRBR C 0.15% 0.04% 0.04%
BRKR D 0.03% 0.12% 0.03%
BSY D 0.02% 0.06% 0.02%
BWXT D 0.08% 0.22% 0.08%
BYD C 0.07% 0.17% 0.07%
CACC F 0.03% 0.08% 0.03%
CACC F 0.02% 0.15% 0.02%
CACC F 0.02% 0.08% 0.02%
CACC F 0.03% 0.15% 0.03%
CBSH C 0.03% 0.2% 0.03%
CFR C 0.01% 0.18% 0.01%
CGNX F 0.01% 0.14% 0.01%
CHDN C 0.04% 0.16% 0.04%
CHE C 0.06% 0.06% 0.06%
CHH C 0.03% 0.07% 0.03%
CHRD F 0.26% 0.1% 0.1%
CIVI F 0.05% 0.09% 0.05%
CLH A 0.17% 0.28% 0.17%
CLVT D 0.01% 0.04% 0.01%
CNA C 0.01% 0.08% 0.01%
CNM F 0.26% 0.09% 0.09%
COIN F 0.01% 0.28% 0.01%
COKE C 0.24% 0.16% 0.16%
COLB B 0.03% 0.18% 0.03%
COLM C 0.08% 0.18% 0.08%
COTY F 0.01% 0.07% 0.01%
CPNG B 0.3% 0.08% 0.08%
CR C 0.11% 0.2% 0.11%
CRL F 0.04% 0.06% 0.04%
CROX D 0.13% 0.2% 0.13%
CRUS D 0.25% 0.33% 0.25%
CSGP D 0.02% 0.18% 0.02%
CUBE C 0.08% 0.21% 0.08%
CUZ B 0.01% 0.2% 0.01%
CWEN C 0.01% 0.09% 0.01%
DASH C 0.38% 0.15% 0.15%
DAY D 0.02% 0.02% 0.02%
DBX D 0.24% 0.06% 0.06%
DDS F 0.04% 0.1% 0.04%
DLB F 0.07% 0.12% 0.07%
DNB C 0.01% 0.12% 0.01%
DT C 0.09% 0.02% 0.02%
DTM B 0.09% 0.2% 0.09%
DXCM F 0.02% 0.07% 0.02%
EEFT D 0.08% 0.17% 0.08%
EGP B 0.02% 0.09% 0.02%
ELS C 0.03% 0.23% 0.03%
ENOV D 0.01% 0.1% 0.01%
ENTG F 0.05% 0.19% 0.05%
EPR B 0.02% 0.15% 0.02%
ESAB C 0.08% 0.14% 0.08%
ESI D 0.04% 0.21% 0.04%
ETSY F 0.01% 0.11% 0.01%
EXEL C 0.15% 0.17% 0.15%
FCN D 0.04% 0.23% 0.04%
FDS C 0.14% 0.19% 0.14%
FHB D 0.01% 0.19% 0.01%
FICO B 0.19% 0.35% 0.19%
FIVE D 0.02% 0.07% 0.02%
FIX B 0.25% 0.22% 0.22%
FLS D 0.11% 0.25% 0.11%
FNB C 0.03% 0.21% 0.03%
FND C 0.17% 0.13% 0.13%
FR B 0.02% 0.12% 0.02%
FRT C 0.03% 0.26% 0.03%
FSLR C 0.05% 0.08% 0.05%
FTI D 0.2% 0.06% 0.06%
GFS F 0.01% 0.05% 0.01%
GLOB D 0.06% 0.05% 0.05%
GO F 0.05% 0.07% 0.05%
GTES C 0.08% 0.13% 0.08%
GWRE A 0.05% 0.07% 0.05%
H C 0.05% 0.15% 0.05%
HAYW C 0.01% 0.03% 0.01%
HEI B 0.01% 0.25% 0.01%
HEI B 0.01% 0.25% 0.01%
HIW B 0.03% 0.24% 0.03%
HLI B 0.17% 0.18% 0.17%
HRB C 0.34% 0.08% 0.08%
HXL F 0.05% 0.18% 0.05%
IAC C 0.02% 0.12% 0.02%
IBKR B 0.08% 0.09% 0.08%
IDA C 0.02% 0.2% 0.02%
INCY C 0.02% 0.18% 0.02%
IPGP F 0.02% 0.1% 0.02%
JAZZ D 0.04% 0.06% 0.04%
JWN C 0.07% 0.07% 0.07%
KEX C 0.14% 0.2% 0.14%
KNSL C 0.34% 0.02% 0.02%
KRC C 0.02% 0.2% 0.02%
LBRDK F 0.01% 0.05% 0.01%
LFUS C 0.03% 0.17% 0.03%
LITE B 0.01% 0.16% 0.01%
LNW B 0.14% 0.23% 0.14%
LOPE D 0.14% 0.21% 0.14%
LSCC D 0.11% 0.03% 0.03%
LYV B 0.12% 0.02% 0.02%
MANH B 0.27% 0.12% 0.12%
MASI F 0.02% 0.12% 0.02%
MAT C 0.09% 0.19% 0.09%
MEDP F 0.14% 0.07% 0.07%
MKTX C 0.03% 0.14% 0.03%
MORN C 0.03% 0.11% 0.03%
MPWR C 0.29% 0.19% 0.19%
MSA D 0.02% 0.1% 0.02%
MSM D 0.04% 0.06% 0.04%
MTCH C 0.06% 0.17% 0.06%
MTDR F 0.1% 0.14% 0.1%
NBIX F 0.1% 0.07% 0.07%
NEU D 0.14% 0.15% 0.14%
NNN C 0.05% 0.2% 0.05%
NOW B 0.19% 0.08% 0.08%
NSA B 0.03% 0.08% 0.03%
NU B 0.06% 0.01% 0.01%
NYT C 0.13% 0.19% 0.13%
OHI B 0.03% 0.29% 0.03%
OKTA F 0.03% 0.02% 0.02%
OLED C 0.1% 0.09% 0.09%
OLLI C 0.15% 0.19% 0.15%
ONTO D 0.17% 0.09% 0.09%
OZK D 0.07% 0.17% 0.07%
PAYC D 0.32% 0.07% 0.07%
PB B 0.02% 0.22% 0.02%
PEGA C 0.01% 0.04% 0.01%
PINC C 0.01% 0.18% 0.01%
PINS F 0.13% 0.09% 0.09%
PLNT B 0.02% 0.12% 0.02%
PLTR B 0.05% 0.11% 0.05%
PNFP B 0.05% 0.19% 0.05%
PPC D 0.03% 0.14% 0.03%
PR F 0.04% 0.06% 0.04%
PSN B 0.17% 0.11% 0.11%
PSTG F 0.18% 0.05% 0.05%
PTC D 0.05% 0.11% 0.05%
RBC C 0.06% 0.09% 0.06%
RCL B 0.29% 0.41% 0.29%
REXR C 0.01% 0.08% 0.01%
REYN C 0.02% 0.07% 0.02%
RGEN D 0.01% 0.04% 0.01%
RGLD C 0.09% 0.14% 0.09%
RH B 0.02% 0.12% 0.02%
RKT C 0.01% 0.03% 0.01%
RLI B 0.07% 0.11% 0.07%
RNG F 0.03% 0.07% 0.03%
RNR C 0.39% 0.21% 0.21%
ROL C 0.1% 0.15% 0.1%
RPRX C 0.03% 0.2% 0.03%
RRC D 0.03% 0.11% 0.03%
RYN C 0.02% 0.15% 0.02%
SAIA D 0.18% 0.19% 0.18%
SAM F 0.02% 0.08% 0.02%
SCCO D 0.02% 0.21% 0.02%
SEB D 0.01% 0.04% 0.01%
SF A 0.05% 0.24% 0.05%
SITE C 0.06% 0.14% 0.06%
SLGN B 0.03% 0.1% 0.03%
SMCI F 0.22% 0.2% 0.2%
SMG C 0.04% 0.2% 0.04%
SN B 0.06% 0.21% 0.06%
SNDR B 0.01% 0.14% 0.01%
SNOW F 0.03% 0.03% 0.03%
SPB C 0.05% 0.24% 0.05%
SPOT B 0.08% 0.25% 0.08%
SPR D 0.01% 0.24% 0.01%
SRCL A 0.02% 0.21% 0.02%
SSD D 0.18% 0.17% 0.17%
STAG C 0.02% 0.12% 0.02%
TDC F 0.11% 0.12% 0.11%
TECH C 0.03% 0.11% 0.03%
TNL D 0.05% 0.06% 0.05%
TOST C 0.13% 0.02% 0.02%
TPG B 0.03% 0.14% 0.03%
TPL B 0.15% 0.12% 0.12%
TREX D 0.09% 0.11% 0.09%
TRIP F 0.03% 0.06% 0.03%
TTD B 0.14% 0.07% 0.07%
TTEK C 0.07% 0.25% 0.07%
TW B 0.11% 0.09% 0.09%
TWLO D 0.02% 0.11% 0.02%
TXRH C 0.24% 0.26% 0.24%
TYL C 0.09% 0.15% 0.09%
UAA C 0.03% 0.18% 0.03%
UAL C 0.1% 0.23% 0.1%
UTHR C 0.28% 0.33% 0.28%
VEEV C 0.06% 0.16% 0.06%
VIRT C 0.03% 0.22% 0.03%
VLTO C 0.1% 0.27% 0.1%
VMI D 0.02% 0.22% 0.02%
VNT F 0.05% 0.14% 0.05%
VRSN D 0.03% 0.07% 0.03%
VRT C 0.2% 0.19% 0.19%
VSTS D 0.08% 0.15% 0.08%
VVV D 0.15% 0.17% 0.15%
W D 0.01% 0.05% 0.01%
WAL B 0.04% 0.27% 0.04%
WBS D 0.05% 0.19% 0.05%
WDAY D 0.14% 0.11% 0.11%
WEN C 0.01% 0.12% 0.01%
WEX C 0.08% 0.13% 0.08%
WFRD F 0.17% 0.05% 0.05%
WH B 0.03% 0.19% 0.03%
WING B 0.12% 0.06% 0.06%
WMS D 0.11% 0.13% 0.11%
WSC D 0.03% 0.1% 0.03%
WTFC C 0.06% 0.19% 0.06%
WTM D 0.01% 0.17% 0.01%
WTRG D 0.03% 0.07% 0.03%
WWD D 0.09% 0.26% 0.09%
WYNN D 0.06% 0.15% 0.06%
XP D 0.02% 0.05% 0.02%
XPO D 0.04% 0.24% 0.04%
YETI D 0.07% 0.07% 0.07%
ZI D 0.03% 0.03% 0.03%
ZM C 0.06% 0.18% 0.06%
ONEO Overweight 645 Positions Relative to FNDA
Symbol Grade Weight
PHM B 0.92%
LEN B 0.78%
ACGL C 0.74%
DHI B 0.74%
EXPE C 0.66%
MCK F 0.65%
CAH C 0.6%
GDDY C 0.59%
TOL B 0.57%
CASY D 0.54%
FANG D 0.53%
VST C 0.53%
WSM D 0.52%
CNC D 0.5%
BLDR C 0.48%
DKS D 0.48%
JBL D 0.48%
FTNT C 0.48%
LDOS B 0.45%
DAL C 0.44%
NTAP D 0.43%
FCNCA D 0.43%
PFGC B 0.42%
SYF C 0.42%
OC D 0.41%
CTSH C 0.41%
URI B 0.41%
NVR B 0.41%
BJ D 0.4%
NUE F 0.39%
THC A 0.39%
STLD F 0.38%
SOLV C 0.38%
SWKS D 0.37%
EME B 0.37%
CMI C 0.36%
KR C 0.36%
HUM F 0.36%
KLAC D 0.36%
CINF C 0.35%
ADM D 0.35%
FFIV B 0.34%
CBOE C 0.34%
HIG B 0.33%
MOH D 0.33%
EG C 0.33%
LRCX F 0.33%
MO C 0.32%
EOG D 0.31%
MPC F 0.31%
ALSN B 0.3%
CI C 0.3%
PCAR D 0.3%
USFD B 0.3%
SPG B 0.29%
EBAY B 0.29%
SKX D 0.29%
GM C 0.29%
IT B 0.29%
CE F 0.29%
UHS B 0.27%
TSCO C 0.27%
VLO F 0.27%
TPR C 0.27%
COF B 0.26%
EPAM F 0.26%
MTG B 0.26%
MKL C 0.26%
MRO D 0.26%
RL C 0.26%
ROST C 0.25%
SYY D 0.25%
INGR B 0.25%
NRG C 0.25%
EXP B 0.25%
AMAT D 0.25%
TSN C 0.25%
SNA C 0.24%
LPLA D 0.24%
ARMK B 0.24%
PEG C 0.24%
GRMN D 0.24%
ETR B 0.24%
AFL C 0.23%
MAS B 0.23%
ELV C 0.23%
RS D 0.23%
ITT B 0.23%
DELL D 0.23%
DVA B 0.23%
AYI B 0.23%
CACI B 0.22%
BBY C 0.22%
AZO D 0.22%
IBM B 0.22%
FYBR C 0.22%
GWW B 0.22%
EVR A 0.22%
FDX C 0.22%
PGR B 0.21%
APH D 0.21%
PVH F 0.21%
SAIC C 0.21%
AMG C 0.21%
TJX B 0.21%
BKNG C 0.21%
SNX D 0.2%
BKR C 0.2%
MUSA D 0.2%
SNPS F 0.2%
CBRE A 0.2%
DECK C 0.2%
TXT D 0.2%
IP B 0.2%
CB B 0.2%
INTU C 0.2%
WMB B 0.19%
OSK F 0.19%
DVN F 0.19%
HII D 0.19%
CSL B 0.19%
CPAY B 0.19%
PKG B 0.19%
MSI B 0.19%
WRB C 0.19%
ULTA D 0.19%
HPE D 0.19%
LII B 0.18%
TT B 0.18%
WCC D 0.18%
OMC B 0.18%
AOS D 0.18%
TER D 0.18%
GEHC C 0.18%
CRWD D 0.18%
CL D 0.18%
J C 0.18%
ODFL D 0.17%
FAST C 0.17%
T C 0.17%
ANET B 0.17%
CVS D 0.17%
GD B 0.17%
CTRA F 0.17%
CAT B 0.17%
CF C 0.17%
MAR C 0.17%
BR D 0.17%
ATO B 0.17%
R A 0.17%
LUV C 0.17%
HST C 0.17%
HLT B 0.17%
A C 0.17%
GL C 0.17%
PYPL B 0.16%
WAB A 0.16%
TRV C 0.16%
REGN C 0.16%
ADSK C 0.16%
DFS C 0.16%
LAMR B 0.16%
CDNS D 0.16%
ORLY C 0.16%
PANW D 0.16%
VTRS D 0.16%
EMN B 0.16%
GAP F 0.16%
PAYX C 0.15%
COP D 0.15%
QRVO F 0.15%
PSX F 0.15%
BRO C 0.15%
DXC C 0.15%
WU F 0.15%
PWR B 0.15%
HPQ D 0.15%
CW B 0.15%
BG D 0.15%
AKAM D 0.15%
QCOM D 0.15%
GNTX F 0.15%
BURL B 0.15%
KEYS C 0.15%
CARR B 0.15%
EIX C 0.14%
SRE C 0.14%
TGT C 0.14%
CMG C 0.14%
EHC C 0.14%
PNR B 0.14%
MMC C 0.14%
AEP C 0.14%
CRM D 0.14%
NVDA D 0.14%
VZ B 0.14%
DRI B 0.14%
IR C 0.14%
GEV B 0.14%
HAL F 0.14%
CDW D 0.14%
WSO C 0.14%
DINO F 0.14%
MCHP F 0.14%
MTZ B 0.14%
ADBE F 0.14%
PCG C 0.13%
BAH C 0.13%
ROK D 0.13%
FITB B 0.13%
CHK D 0.13%
HCA B 0.13%
PSA B 0.13%
ADI C 0.13%
MSFT C 0.13%
DLTR F 0.13%
NXST D 0.13%
MCO B 0.13%
SHW B 0.13%
MHK C 0.13%
HWM B 0.13%
GPC D 0.13%
MLM D 0.13%
CHTR D 0.13%
WBD D 0.12%
BWA D 0.12%
NCLH C 0.12%
BBWI F 0.12%
RPM B 0.12%
CNP C 0.12%
RSG D 0.12%
JHG B 0.12%
WM D 0.12%
KMB D 0.12%
ED C 0.12%
DUK C 0.12%
M F 0.12%
LYB D 0.12%
CTAS B 0.12%
K B 0.11%
D C 0.11%
THO D 0.11%
DD B 0.11%
META B 0.11%
EWBC D 0.11%
PRI B 0.11%
VMC D 0.11%
L C 0.11%
TPX C 0.11%
CHD D 0.11%
TROW D 0.11%
EA D 0.11%
NFG B 0.11%
PPL C 0.11%
DOX C 0.11%
DOV B 0.11%
DCI C 0.11%
GE B 0.11%
DPZ F 0.11%
SLB F 0.11%
NI B 0.11%
HOG C 0.11%
LECO F 0.11%
UNM B 0.11%
AFG B 0.11%
JLL B 0.1%
OMF D 0.1%
XEL B 0.1%
DGX B 0.1%
POOL C 0.1%
LOW B 0.1%
JCI B 0.1%
ATR B 0.1%
CMS C 0.1%
VICI C 0.1%
MTB B 0.1%
VRTX D 0.1%
AVY C 0.1%
FCX D 0.1%
RGA C 0.1%
FNF B 0.1%
MSCI C 0.1%
ORI B 0.1%
SEIC C 0.1%
AES C 0.09%
FE C 0.09%
HUBB B 0.09%
ALLE B 0.09%
TEAM D 0.09%
PM C 0.09%
KMI B 0.09%
DE B 0.09%
FOXA B 0.09%
CMCSA D 0.09%
ACM B 0.09%
AIZ B 0.09%
EXPD C 0.09%
CPRT D 0.09%
COST B 0.09%
ON D 0.09%
CFG C 0.09%
F F 0.09%
BK B 0.09%
GILD B 0.09%
X F 0.09%
AXP B 0.09%
OTIS C 0.09%
WST D 0.09%
EXC C 0.09%
CVNA B 0.09%
RF B 0.09%
NWSA D 0.09%
OXY F 0.09%
SO B 0.09%
KHC C 0.08%
RHI D 0.08%
CSCO C 0.08%
AAPL C 0.08%
ADP B 0.08%
CIEN C 0.08%
DOCU C 0.08%
POST C 0.08%
AMCR B 0.08%
ECL B 0.08%
WEC C 0.08%
PNC B 0.08%
NVT D 0.08%
CLF F 0.08%
ALGN D 0.08%
MGM F 0.08%
BX B 0.08%
GNRC D 0.08%
AMP A 0.08%
LEA F 0.08%
SSNC B 0.08%
VRSK D 0.08%
KEY B 0.08%
AVTR B 0.08%
HBAN B 0.08%
OGE C 0.08%
LMT C 0.08%
DDOG D 0.08%
MDU C 0.08%
DOW D 0.08%
OLN D 0.08%
KD D 0.07%
CCK A 0.07%
CPB C 0.07%
IDXX C 0.07%
GOOGL D 0.07%
CSX D 0.07%
AON B 0.07%
GPK B 0.07%
APD B 0.07%
LULU D 0.07%
AIG D 0.07%
TAP D 0.07%
CMA B 0.07%
ROP C 0.07%
PRU C 0.07%
GIS B 0.07%
AL D 0.07%
ETN C 0.07%
UHAL A 0.07%
FTV C 0.07%
EVRG B 0.07%
DTE C 0.07%
ITW C 0.07%
BALL C 0.07%
ACI F 0.07%
FLO C 0.06%
DG F 0.06%
RMD C 0.06%
ISRG B 0.06%
EQR B 0.06%
WTW C 0.06%
MMM B 0.06%
ZION D 0.06%
HD B 0.06%
IEX D 0.06%
ACN C 0.06%
GGG C 0.06%
MTSI D 0.06%
WY C 0.06%
SBUX C 0.06%
SCI B 0.06%
IPG C 0.06%
ABBV C 0.06%
AME C 0.06%
BRK.A C 0.06%
FHN D 0.06%
GLPI C 0.06%
TDY B 0.06%
JBHT D 0.06%
AMGN B 0.06%
UBER C 0.06%
MRVL C 0.06%
TXN C 0.06%
JKHY B 0.06%
MDLZ B 0.06%
MET B 0.06%
NOC B 0.06%
BLK B 0.06%
MTD D 0.06%
NOV F 0.06%
USB B 0.06%
GOOG D 0.06%
YUM D 0.06%
CRI D 0.06%
NDAQ A 0.06%
AVB B 0.06%
PNW C 0.06%
RTX C 0.06%
NSC C 0.05%
LSTR D 0.05%
DUOL B 0.05%
SYK C 0.05%
GLW C 0.05%
CCL C 0.05%
UNP C 0.05%
BPOP C 0.05%
UPS D 0.05%
DV F 0.05%
STZ D 0.05%
CELH F 0.05%
LHX C 0.05%
PPG D 0.05%
NEE C 0.05%
LNT B 0.05%
HUBS D 0.05%
BSX B 0.05%
OGN D 0.05%
JNPR B 0.05%
DLR B 0.05%
ZS F 0.05%
IQV C 0.05%
EXR B 0.05%
LIN B 0.05%
AEE C 0.05%
SNV C 0.05%
EFX B 0.05%
TKR D 0.05%
AAP F 0.05%
ESS B 0.05%
TDG B 0.05%
GPN D 0.05%
LKQ F 0.05%
OVV F 0.05%
WLK D 0.05%
STE C 0.05%
HON D 0.04%
NKE D 0.04%
NDSN C 0.04%
SPGI B 0.04%
AGCO D 0.04%
UNH C 0.04%
KSS F 0.04%
AJG D 0.04%
AXTA B 0.04%
STT B 0.04%
SON C 0.04%
WFC D 0.04%
NWL C 0.04%
MOS F 0.04%
DKNG C 0.04%
SWN D 0.04%
CLX C 0.04%
CME C 0.04%
LNG C 0.04%
BERY B 0.04%
AVGO C 0.04%
KVUE C 0.04%
GTLB D 0.04%
IFF B 0.04%
KBR D 0.04%
KMX D 0.04%
PCOR F 0.04%
WPC C 0.04%
MAN C 0.04%
ZTS C 0.04%
LEN B 0.04%
FRPT B 0.04%
CVX D 0.04%
NTRS A 0.04%
ALL B 0.04%
FTRE D 0.04%
SWK B 0.04%
TRU B 0.04%
CC F 0.04%
BRX B 0.04%
ANSS D 0.04%
KDP B 0.04%
TRGP B 0.04%
FOX B 0.04%
HES F 0.04%
AMZN C 0.04%
APTV D 0.04%
NTNX C 0.04%
IRM C 0.04%
ALLY F 0.04%
MDT C 0.04%
NFLX B 0.04%
TMUS C 0.04%
BC C 0.04%
AXON B 0.04%
KIM C 0.04%
EQH C 0.04%
CTVA B 0.04%
HOLX C 0.03%
ABT C 0.03%
SCHW D 0.03%
OWL C 0.03%
PH B 0.03%
MA B 0.03%
FIS B 0.03%
INVH C 0.03%
REG C 0.03%
TTC D 0.03%
PEP C 0.03%
TMO B 0.03%
SQ D 0.03%
MCD B 0.03%
HSY C 0.03%
ES C 0.03%
CCI C 0.03%
BAX C 0.03%
PG C 0.03%
DHR B 0.03%
UDR C 0.03%
AMD D 0.03%
XOM C 0.03%
TFC C 0.03%
ARW C 0.03%
JNJ C 0.03%
BMY C 0.03%
ICE C 0.03%
SBAC C 0.03%
MAA B 0.03%
SMAR C 0.03%
WMT C 0.03%
PCTY C 0.03%
AWK B 0.03%
CPT B 0.03%
CRBG D 0.03%
EW F 0.03%
NWS D 0.03%
PFG B 0.03%
G C 0.03%
UA D 0.03%
PRGO D 0.03%
LPX B 0.03%
APA F 0.03%
SLM D 0.03%
AR F 0.03%
CAG C 0.03%
AN D 0.03%
AMT C 0.02%
TFX C 0.02%
CTLT B 0.02%
ZBRA B 0.02%
BAC D 0.02%
BEN F 0.02%
MKC C 0.02%
UHAL A 0.02%
INSP C 0.02%
DOC C 0.02%
FAF B 0.02%
HRL C 0.02%
MRK D 0.02%
VOYA B 0.02%
VFC C 0.02%
THG B 0.02%
PLD C 0.02%
CHRW B 0.02%
EQIX C 0.02%
MIDD D 0.02%
SJM C 0.02%
GXO D 0.02%
PAG D 0.02%
RJF C 0.02%
MSGS B 0.02%
PK D 0.02%
DIS D 0.02%
KKR B 0.02%
QGEN C 0.02%
LVS D 0.02%
VNO C 0.02%
CNH D 0.02%
KO C 0.02%
RRX C 0.02%
MTN D 0.02%
S C 0.02%
V C 0.02%
MNST D 0.02%
ZBH F 0.02%
BDX D 0.02%
BXP B 0.02%
TRMB C 0.02%
BA F 0.01%
MSTR D 0.01%
MKSI F 0.01%
NET D 0.01%
INFA D 0.01%
EL F 0.01%
FMC C 0.01%
IVZ B 0.01%
NCNO D 0.01%
JEF B 0.01%
CEG C 0.01%
VTR C 0.01%
HSIC C 0.01%
CZR C 0.01%
LAD D 0.01%
JPM D 0.01%
APPF D 0.01%
VKTX C 0.01%
HAS B 0.01%
LLY C 0.01%
UGI C 0.01%
PII D 0.01%
EMR D 0.01%
ARE C 0.01%
SEE D 0.01%
MDB D 0.01%
O C 0.01%
RYAN D 0.01%
PATH D 0.01%
ALB D 0.01%
KNX C 0.01%
LW D 0.01%
WAT C 0.01%
INTC F 0.01%
ELF F 0.01%
C D 0.01%
STWD A 0.01%
DOCS B 0.01%
ST D 0.01%
GS C 0.01%
HUN D 0.01%
WELL C 0.01%
WHR D 0.01%
ESTC F 0.0%
VAC F 0.0%
EQT D 0.0%
AA D 0.0%
ONEO Underweight 758 Positions Relative to FNDA
Symbol Grade Weight
SATS C -0.54%
ANF D -0.43%
DY B -0.3%
KMPR D -0.28%
MHO B -0.28%
TPC C -0.28%
BKU C -0.28%
GME F -0.27%
PRG A -0.27%
RDN C -0.27%
SLVM B -0.27%
SWX C -0.26%
MAC B -0.26%
HCC F -0.25%
CRS B -0.25%
BKH B -0.24%
AGNC B -0.24%
SEM D -0.23%
DHC B -0.23%
CBT B -0.23%
RXO D -0.23%
GEO F -0.23%
CCS B -0.22%
COOP C -0.22%
BHE D -0.22%
COLD D -0.22%
ELAN D -0.22%
AVNT B -0.22%
GATX D -0.22%
PLXS A -0.22%
AIT A -0.22%
MOG.A B -0.22%
GVA B -0.22%
STC B -0.21%
DBRG D -0.21%
CWK B -0.21%
EBS F -0.21%
DEI B -0.21%
UNIT C -0.21%
KFY B -0.21%
SR B -0.2%
FDP C -0.2%
Z B -0.2%
GIII C -0.2%
ENS D -0.2%
GHC B -0.2%
SBRA C -0.2%
TRN D -0.19%
ATGE D -0.19%
SIG C -0.19%
CXW F -0.19%
ESNT B -0.19%
HWC D -0.19%
HP F -0.19%
HNI C -0.19%
FUL C -0.19%
GMS D -0.19%
TTMI D -0.19%
PATK B -0.19%
SHOO B -0.19%
COMM B -0.19%
PFSI C -0.19%
OGS B -0.19%
CADE C -0.19%
VSCO C -0.18%
URBN F -0.18%
NJR B -0.18%
HE F -0.18%
NWE B -0.18%
BCO B -0.18%
UBSI B -0.18%
IMKTA D -0.18%
KNF B -0.18%
ALE B -0.18%
TEX F -0.18%
NOMD B -0.18%
PNM B -0.18%
ASB D -0.18%
LCII C -0.18%
MC B -0.18%
SBH B -0.18%
ACIW C -0.18%
OMI D -0.17%
ARCB D -0.17%
WMK C -0.17%
ACA B -0.17%
WAFD C -0.17%
THS C -0.17%
UNF C -0.17%
PCH C -0.17%
AVA C -0.17%
HRI D -0.17%
PSMT B -0.17%
MLKN D -0.17%
MOD A -0.17%
SCS D -0.17%
BIO C -0.17%
PIPR B -0.16%
CRC C -0.16%
UVV D -0.16%
CNK C -0.16%
APLE D -0.16%
GBX C -0.16%
LZB C -0.16%
WD B -0.16%
UMBF B -0.16%
GMED D -0.16%
PDCO F -0.16%
PHIN B -0.16%
JELD D -0.16%
VLY C -0.16%
KMT B -0.16%
OUT C -0.16%
CALM A -0.16%
ENVA C -0.16%
PTEN F -0.15%
CATY C -0.15%
SVC D -0.15%
SKY B -0.15%
WGO D -0.15%
JBGS C -0.15%
NMRK A -0.15%
BDC B -0.15%
LGIH C -0.15%
ICUI B -0.15%
NVST D -0.15%
SXT C -0.15%
ONB C -0.15%
CVLT B -0.15%
FN D -0.15%
ENSG B -0.15%
PBI D -0.14%
KTB B -0.14%
SAH D -0.14%
MCY D -0.14%
SIGI D -0.14%
VSTO C -0.14%
SKYW C -0.14%
EAT A -0.14%
LAUR C -0.14%
PDM B -0.14%
SLAB D -0.14%
SUM D -0.14%
KELYA D -0.14%
MTX F -0.14%
GBCI B -0.14%
SFNC B -0.14%
BXMT C -0.14%
CEIX D -0.13%
AMWD D -0.13%
AMRK C -0.13%
KAR D -0.13%
BOH D -0.13%
CNXC F -0.13%
BGC B -0.13%
ITGR A -0.13%
WTS C -0.13%
FULT D -0.13%
AROC D -0.13%
ITRI C -0.13%
YELP F -0.13%
DNOW D -0.13%
IGT D -0.13%
HPP D -0.13%
TROX F -0.13%
PLUS A -0.13%
DOLE A -0.13%
APAM C -0.13%
LBRT D -0.13%
B D -0.13%
CVCO A -0.13%
SMTC C -0.13%
SCSC D -0.13%
GEF D -0.13%
IDCC C -0.12%
EPC F -0.12%
OPCH C -0.12%
EXLS B -0.12%
DRH C -0.12%
JBLU D -0.12%
ECPG D -0.12%
DORM B -0.12%
SCL F -0.12%
APOG B -0.12%
RLJ D -0.12%
AMN F -0.12%
FELE C -0.12%
FSS D -0.12%
DIOD F -0.12%
ZD D -0.12%
TCBI B -0.12%
FWRD C -0.12%
BOOT A -0.12%
WWW B -0.12%
AIR C -0.12%
ABCB B -0.12%
BANR B -0.11%
TRMK C -0.11%
HLF F -0.11%
SKT B -0.11%
FFBC D -0.11%
PBH B -0.11%
SHO C -0.11%
KRG B -0.11%
NHC D -0.11%
NHI C -0.11%
AZZ D -0.11%
TNET F -0.11%
BDN B -0.11%
HOPE B -0.11%
LRN B -0.11%
HTH C -0.11%
VGR B -0.11%
MWA B -0.11%
PECO B -0.11%
IOSP D -0.11%
SASR B -0.1%
GNL C -0.1%
PPBI D -0.1%
AEIS D -0.1%
MELI B -0.1%
BCPC C -0.1%
LXP B -0.1%
VSAT F -0.1%
AX D -0.1%
AIN D -0.1%
PFS B -0.1%
ESRT B -0.1%
HTLF B -0.1%
KALU F -0.1%
ALEX B -0.1%
WSBC D -0.1%
ATKR F -0.1%
PGRE C -0.1%
EMBC C -0.1%
IBP D -0.1%
CABO F -0.1%
DLX F -0.1%
LANC D -0.1%
AMR F -0.1%
RIG F -0.1%
FIBK B -0.1%
CBU C -0.1%
CHX F -0.1%
ICFI B -0.1%
UE B -0.1%
XHR B -0.1%
IBOC D -0.1%
CENTA F -0.09%
REVG D -0.09%
FTDR B -0.09%
VIAV D -0.09%
CDE C -0.09%
TILE B -0.09%
IBTX B -0.09%
FBP C -0.09%
TOWN B -0.09%
JACK F -0.09%
BSIG B -0.09%
SNBR C -0.09%
HEES D -0.09%
JBT D -0.09%
ABR B -0.09%
AKR B -0.09%
RRR D -0.09%
HELE D -0.09%
NTCT C -0.09%
ESGR D -0.09%
WSFS D -0.09%
ENR D -0.09%
RHP C -0.09%
VC F -0.09%
EIG C -0.09%
MGEE B -0.09%
NPO D -0.09%
CSTM F -0.09%
CVBF D -0.09%
MD C -0.09%
STRA F -0.09%
BKD D -0.09%
HL C -0.09%
OSIS D -0.09%
HGV F -0.09%
CBRL D -0.09%
ARI F -0.09%
CNXN B -0.09%
OTTR F -0.09%
UCBI B -0.09%
WOR D -0.09%
PMT C -0.09%
GFF D -0.09%
MMSI B -0.09%
ORA C -0.09%
BKE B -0.09%
MGY C -0.08%
CBZ F -0.08%
BGS D -0.08%
AMCX F -0.08%
HALO C -0.08%
CNS B -0.08%
TALO D -0.08%
MATV C -0.08%
CAL F -0.08%
WNC F -0.08%
CCOI C -0.08%
AY C -0.08%
NVRI D -0.08%
PEB D -0.08%
EXPO B -0.08%
KLG C -0.08%
GOLF D -0.08%
UCTT F -0.08%
SYNA F -0.08%
JJSF C -0.08%
CCO C -0.08%
NMIH B -0.08%
STRL B -0.08%
ESE B -0.08%
THRM D -0.08%
HAIN D -0.08%
NWBI C -0.08%
INDB C -0.08%
HWKN C -0.08%
PRK C -0.08%
SAFT D -0.08%
NWN C -0.08%
SLG C -0.08%
MGRC F -0.08%
GCI C -0.08%
NSP F -0.08%
AXL F -0.08%
HAE F -0.08%
FRME D -0.08%
NGVT D -0.08%
BV C -0.08%
LADR C -0.08%
ROCK D -0.08%
HCSG C -0.08%
HI F -0.08%
ROKU C -0.08%
PRDO D -0.08%
KFRC D -0.08%
FFIN B -0.08%
KW C -0.08%
CWT C -0.08%
GES F -0.07%
FCF C -0.07%
ACCO C -0.07%
MRTN D -0.07%
CPK B -0.07%
TNC F -0.07%
HLX F -0.07%
MRCY D -0.07%
ALG D -0.07%
IRDM D -0.07%
MYRG F -0.07%
OPEN D -0.07%
MMS C -0.07%
BMI A -0.07%
AGRO C -0.07%
LILAK D -0.07%
PLAB F -0.07%
ATSG D -0.07%
HOMB B -0.07%
PTVE D -0.07%
KLIC F -0.07%
MRC D -0.07%
MTRN F -0.07%
NNI B -0.07%
CODI D -0.07%
STBA B -0.07%
AAT B -0.07%
KOS F -0.07%
CNDT C -0.07%
CSWI B -0.07%
HZO C -0.07%
DFIN B -0.07%
CNX B -0.07%
RAMP F -0.07%
KAI C -0.07%
CORT C -0.07%
NBTB D -0.07%
RYI D -0.07%
IRT B -0.07%
POWI F -0.07%
OMCL C -0.07%
BLMN F -0.07%
FORM F -0.07%
COMP C -0.07%
OII D -0.07%
SCHL D -0.07%
CSGS C -0.07%
ROIC C -0.07%
LGF.A F -0.07%
NTB C -0.07%
KN D -0.07%
PUMP D -0.06%
VBTX B -0.06%
MATX B -0.06%
AGX B -0.06%
GLNG C -0.06%
EFSC C -0.06%
PJT B -0.06%
BXC D -0.06%
OEC F -0.06%
OFG C -0.06%
KWR D -0.06%
DEA B -0.06%
TRNO C -0.06%
NUS F -0.06%
HMST C -0.06%
SCVL B -0.06%
MMI C -0.06%
SWBI F -0.06%
ZWS A -0.06%
PRAA D -0.06%
ANDE D -0.06%
CWST D -0.06%
GTN D -0.06%
WDFC C -0.06%
TRS D -0.06%
VRRM D -0.06%
ROAD B -0.06%
BLKB C -0.06%
ENPH D -0.06%
CNSL B -0.06%
CVI F -0.06%
ADUS B -0.06%
NX F -0.06%
CAKE D -0.06%
SABR D -0.06%
STNG D -0.06%
SXI C -0.06%
NBR F -0.06%
EBC B -0.06%
CARG B -0.06%
DHT D -0.06%
AAN C -0.06%
BNL B -0.06%
SFL F -0.06%
NTGR C -0.06%
CASH B -0.06%
ILPT C -0.06%
AWR B -0.06%
BZH B -0.06%
HMN D -0.06%
BUSE C -0.06%
CUBI F -0.06%
KOP F -0.06%
INVA B -0.06%
ZUMZ D -0.06%
ENV C -0.06%
HHH C -0.06%
OXM F -0.06%
ROG F -0.06%
CMPR F -0.06%
FOXF D -0.05%
CHCO B -0.05%
STNE F -0.05%
PRA C -0.05%
LPG F -0.05%
EXAS C -0.05%
CVGW C -0.05%
AUB D -0.05%
ASTE D -0.05%
ERIE B -0.05%
DXPE D -0.05%
MNRO D -0.05%
RWT B -0.05%
SONO D -0.05%
LTC C -0.05%
RDNT B -0.05%
FBNC B -0.05%
HTLD D -0.05%
SMPL D -0.05%
SGH F -0.05%
IHRT D -0.05%
SUPN C -0.05%
NEOG D -0.05%
SBLK D -0.05%
CBL D -0.05%
CRK D -0.05%
UIS C -0.05%
RGR D -0.05%
CTS D -0.05%
TSE C -0.05%
SJW C -0.05%
GCO D -0.05%
PLAY F -0.05%
SMP C -0.05%
NOVT D -0.05%
GPRE F -0.05%
MYGN C -0.05%
PRGS C -0.05%
FHI A -0.05%
CPS F -0.05%
SXC F -0.05%
PAGS F -0.05%
JBSS D -0.05%
PRFT B -0.05%
ZIMV F -0.05%
SSB B -0.05%
ALIT D -0.05%
FCPT C -0.05%
EPRT B -0.05%
SENEA C -0.05%
CWH C -0.05%
RDUS D -0.05%
CHEF D -0.05%
WHD C -0.05%
AEO F -0.05%
EPAC B -0.05%
QLYS F -0.05%
EXPI C -0.05%
EYE F -0.05%
ASIX C -0.05%
CNMD D -0.05%
LYFT D -0.05%
MODG F -0.05%
VSH F -0.05%
HURN C -0.05%
TRTX C -0.05%
HQY C -0.05%
THRY D -0.05%
KTOS C -0.05%
DCO A -0.04%
PRLB F -0.04%
VRNT F -0.04%
CRAI D -0.04%
PARR F -0.04%
NVEE F -0.04%
KREF B -0.04%
MATW F -0.04%
SBSI B -0.04%
SHEN F -0.04%
TEN D -0.04%
UTL C -0.04%
RES D -0.04%
SPSC D -0.04%
TNK F -0.04%
GRBK B -0.04%
BBSI B -0.04%
EVRI C -0.04%
EBF B -0.04%
PTON C -0.04%
ECVT F -0.04%
COHU F -0.04%
CMRE D -0.04%
SFIX D -0.04%
GLDD B -0.04%
DAC D -0.04%
EAF D -0.04%
AVNS B -0.04%
INSW D -0.04%
BRC C -0.04%
WOOF C -0.04%
MTUS F -0.04%
LNN D -0.04%
HVT D -0.04%
WTTR D -0.04%
WRLD D -0.04%
USNA F -0.04%
LKFN C -0.04%
CNNE D -0.04%
EGBN C -0.04%
CPF B -0.04%
GDOT C -0.04%
ETH D -0.04%
ACLS F -0.04%
TBI F -0.04%
CMCO F -0.04%
LIVN D -0.04%
EVTC D -0.04%
UVE C -0.04%
CFFN D -0.04%
AHCO C -0.04%
PRIM B -0.04%
CLW F -0.04%
TUP F -0.04%
STEP B -0.04%
ICHR F -0.04%
PODD B -0.04%
IART F -0.04%
BRSP D -0.03%
PLOW C -0.03%
RUN C -0.03%
DHIL C -0.03%
CRGY D -0.03%
HAFC C -0.03%
NOG D -0.03%
TMP C -0.03%
ARCO F -0.03%
TPIC D -0.03%
WASH B -0.03%
ALTO D -0.03%
HFWA C -0.03%
CLB D -0.03%
CSV C -0.03%
UFCS D -0.03%
BJRI D -0.03%
WABC D -0.03%
IVT B -0.03%
DBI F -0.03%
SGRY C -0.03%
BRKL C -0.03%
MTW F -0.03%
SRCE D -0.03%
AMC F -0.03%
PEN D -0.03%
SSTK F -0.03%
BANF B -0.03%
OPK C -0.03%
OPI F -0.03%
BRY F -0.03%
CNOB B -0.03%
GNK D -0.03%
SHYF D -0.03%
PFC C -0.03%
WOW D -0.03%
ALKS C -0.03%
TCBK D -0.03%
HASI C -0.03%
PZZA D -0.03%
CSR B -0.03%
TDOC D -0.03%
IPAR F -0.03%
CARS D -0.03%
VAL F -0.03%
OCFC B -0.03%
AVO B -0.03%
ALRM F -0.03%
MERC F -0.03%
HSII C -0.03%
ZEUS F -0.03%
MED F -0.02%
MXL F -0.02%
PLCE C -0.02%
VIR F -0.02%
MOV F -0.02%
AGL F -0.02%
DIN F -0.02%
USM C -0.02%
GDEN D -0.02%
LEVI C -0.02%
GTLS F -0.02%
VREX F -0.02%
DENN D -0.02%
SFBS B -0.02%
AGM D -0.02%
SBCF C -0.02%
PRVA F -0.02%
VSEC C -0.02%
OIS D -0.02%
ATNI C -0.02%
VRTS F -0.02%
IRBT F -0.02%
TITN F -0.02%
CMP D -0.02%
ALGT F -0.02%
CALX D -0.02%
XPRO F -0.02%
USPH F -0.02%
FLGT D -0.02%
CCRN F -0.02%
MYE D -0.02%
FLWS F -0.02%
RNST D -0.02%
CTRN D -0.02%
KRNY C -0.02%
TKO B -0.02%
RYAM B -0.02%
SRI F -0.02%
ARKO C -0.02%
CLDT D -0.02%
CTRE C -0.02%
HLIO D -0.02%
CLOV C -0.02%
ASTH B -0.02%
VCTR B -0.02%
AMBC D -0.02%
CMTG D -0.02%
MEI D -0.02%
MODV F -0.02%
FIZZ D -0.02%
CCSI C -0.02%
RC F -0.02%
NPK D -0.02%
RGP F -0.02%
GTY B -0.02%
INMD D -0.01%
TTEC F -0.01%
DNUT D -0.01%
THR D -0.01%
HAYN D -0.01%
MGPI D -0.01%
ONEW F -0.01%
EVH C -0.01%
PEBO C -0.01%
SPWH D -0.01%
LXU D -0.01%
TBBK B -0.01%
NIC C -0.01%
PFBC D -0.01%
REX D -0.01%
CRVL B -0.01%
SNEX B -0.01%
NBHC D -0.01%
FBK B -0.01%
NR D -0.01%
VTOL D -0.01%
HLNE B -0.01%
AMRC C -0.01%
IIPR B -0.01%
HOV C -0.01%
CMTL D -0.01%
BHLB B -0.01%
IIIN D -0.01%
LGND C -0.01%
MBUU D -0.01%
TK C -0.01%
AOSL D -0.01%
IRWD F -0.01%
KE F -0.01%
LESL F -0.01%
AMSF C -0.01%
PETS D -0.01%
GPRO D -0.01%
MP D -0.01%
WMG D -0.01%
PKST C -0.01%
PRM B -0.01%
BMBL F -0.01%
WOLF F -0.01%
SEDG F -0.01%
RILY F -0.01%
EDR A -0.01%
AVD F -0.01%
GSL D -0.01%
SSP F -0.01%
GPMT D -0.01%
SNAP F -0.01%
SSYS F -0.01%
RMBS F -0.01%
CRMT F -0.01%
JRVR F -0.01%
CHGG F -0.0%
PCRX F -0.0%
SEG C -0.0%
ALGM F -0.0%
WTI F -0.0%
GIC D -0.0%
CRNC F -0.0%
TWI D -0.0%
HY F -0.0%
GSM F -0.0%
AMPH C -0.0%
CENT F -0.0%
MSBI D -0.0%
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